My Fund Comparison
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|
Insight Select Income Fund as of
01/21/2022
| NYSE /
INSI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
-1.48% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.48% |
5.57% |
-6.60% |
-14.29% |
| Lipper Pct. Rank |
43 |
29 |
86 |
86 |
|
| NAV Return |
5.38% |
5.38% |
0.03% |
-2.13% |
| Lipper Pct. Rank |
43 |
29 |
15 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.285% |
-5.338% |
-1.290% |
|
| NAV |
$20.65 |
Market Price |
$19.26 |
| Net Change |
$0.01 |
Market Change |
-$0.06 |
| Premium/Discount |
-6.73% |
| 1 YR NAV Return |
0.033% |
| 1 YR NAV Rank |
15 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
3.56% |
| Distribution Yield (Market) |
5.07% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
12/21/2021 |
| Most Recent Cap Gain Dividend |
$0.339 |
| Ex-Div Date |
12/21/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.800 |
| YTD Capital Gains |
$0.339 |
| Inception Date |
9/29/1971 |
| Fund Advisor |
Cutwater Asset Management Corp |
| Manager & Tenure |
Khanna since 2003
DiChiaro since 2019
|
| Phone |
800-765-6242 |
| Website |
www.cutwater.com |
| Total Net Assets (mil)
as of
12/31/2021 |
$226.0 |
| % Leveraged Assets
as of
3/31/2021 |
-- |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
0.443% |
| Expense Ratio |
0.810% |
| Fund Objective |
| The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities. |
|
| Total Net Assets by Category
(as of 6/30/2021) |
|
Cash |
0.63% |
|
Corporate Notes/Bonds |
77.37% |
|
Foreign Long-Term Debt |
10.49% |
|
Asset Backed |
6.56% |
|
Other Govt Bond |
3.58% |
|
Other Mortgage |
1.37% |
|
| Quality
(as of 6/30/2021) |
|
Short-Term |
0.63% |
|
BBB |
50.60% |
|
BB |
14.12% |
|
A |
11.28% |
|
Foreign Currencies |
10.49% |
|
B |
4.44% |
|
AAA |
4.08% |
|
AA |
4.00% |
|
CCC |
0.36% |
|
|
Resources
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